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LU1115414267   Manavest US Flexible Equity Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/2025276.77 USD  +0.53  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Pictet & Cie (Europe) S.A. (LU)
Investment type-
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